Charlotte 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44578875
Strandjægervej 10, 2791 Dragør

Credit rating

Company information

Official name
Charlotte 2 ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Charlotte 2 ApS

Charlotte 2 ApS (CVR number: 44578875) is a company from DRAGØR. The company recorded a gross profit of 1141.1 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Charlotte 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 141.11
EBIT134.58
Net earnings96.47
Shareholders equity total296.47
Balance sheet total (assets)1 311.29
Net debt-43.32
Profitability
EBIT-%
ROA10.3 %
ROE32.5 %
ROI24.3 %
Economic value added (EVA)103.10
Solvency
Equity ratio22.6 %
Gearing82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents288.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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